RISE vs FCA overlap

RISE and FCA overlap 0.0% by weight, across 0 shared holdings.

RISEFCA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

RISE0.0% of the fund is in shared holdings, of 76

FCA0.0% of the fund is in shared holdings, of 50

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RISE, SEC Form N-PORT, June 30, 2026; FCA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 26 holding any

RISE2.0% of its 13F dollars, 50.0% of its 2 holders

FCA8.2% of its 13F dollars, 4.0% of its 25 holders

Largest institutions holding both

Firm	RISE	FCA
Jane Street Group, LLC	$416K	$1.7M

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: RISE institutional holders, FCA institutional holders.

Frequently asked questions

How much do RISE and FCA overlap?

0.0% by weight, with 0 holdings in common, using holdings for RISE as of June 30, 2026 and FCA as of June 30, 2026.

Do institutions hold both RISE and FCA?

1 Form 13F filers report positions in both, out of 26 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.